| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 480,419,384.57 | 336,786,652.18 | 174,352,026.84 | 702,672,302.39 | 528,003,606.16 | 353,043,582.11 | 162,109,766.70 |
| 收到的税费返还(元) | 5,187,579.16 | 3,446,915.96 | 1,414,612.81 | 2,188,230.58 | 2,224,206.14 | 2,138,671.12 | 1,763,114.19 |
| 收到其他与经营活动有关的现金(元) | 24,771,988.70 | 16,287,989.61 | 11,767,793.27 | 73,801,041.72 | 64,539,486.23 | 57,003,365.82 | 52,178,960.77 |
| 经营活动现金流入小计(元) | 510,378,952.43 | 356,521,557.75 | 187,534,432.92 | 778,661,574.69 | 594,767,298.53 | 412,185,619.05 | 216,051,841.66 |
| 购买商品、接受劳务支付的现金(元) | 256,084,892.80 | 183,226,134.16 | 101,302,428.38 | 222,837,164.68 | 154,160,071.95 | 97,548,423.09 | 41,409,331.15 |
| 支付给职工以及为职工支付的现金(元) | 125,793,914.48 | 80,264,467.89 | 39,064,032.74 | 144,935,026.84 | 107,914,896.60 | 71,373,427.85 | 35,683,308.03 |
| 支付的各项税费(元) | 27,616,159.13 | 19,142,262.97 | 8,139,697.28 | 85,927,577.89 | 66,485,219.73 | 49,536,483.27 | 23,061,565.24 |
| 支付其他与经营活动有关的现金(元) | 38,425,050.73 | 21,509,666.73 | 12,235,667.92 | 52,133,670.86 | 40,860,588.75 | 24,032,565.26 | 10,108,468.54 |
| 经营活动现金流出小计(元) | 447,920,017.14 | 304,142,531.75 | 160,741,826.32 | 505,833,440.27 | 369,420,777.03 | 242,490,899.47 | 110,262,672.96 |
| 经营活动产生的现金流量净额(元) | 62,458,935.29 | 52,379,026.00 | 26,792,606.60 | 272,828,134.42 | 225,346,521.50 | 169,694,719.58 | 105,789,168.70 |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 800.00 | - | - | 39,120.00 | 30,620.00 | 30,620.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 268,086,304.28 | 174,445,871.85 | 31,577,606.07 | 275,034,055.55 | 203,509,055.55 | 142,203,611.11 | 60,883,611.10 |
| 投资活动现金流入小计(元) | 268,087,104.28 | 174,445,871.85 | 31,577,606.07 | 275,073,175.55 | 203,539,675.55 | 142,234,231.11 | 60,913,611.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,940,603.95 | 54,164,399.14 | 29,791,289.80 | 102,640,322.56 | 63,230,074.60 | 38,077,356.88 | 13,070,250.15 |
| 投资支付的现金(元) | 10,700,000.00 | - | - | 2,222,200.00 | 2,222,200.00 | 2,222,200.00 | - |
| 支付其他与投资活动有关的现金(元) | 280,245,972.22 | 190,000,000.00 | 20,000,000.00 | 340,000,000.00 | 340,000,000.00 | 270,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 364,886,576.17 | 244,164,399.14 | 49,791,289.80 | 444,862,522.56 | 405,452,274.60 | 310,299,556.88 | 143,070,250.15 |
| 投资活动产生的现金流量净额(元) | -96,799,471.89 | -69,718,527.29 | -18,213,683.73 | -169,789,347.01 | -201,912,599.05 | -168,065,325.77 | -82,156,639.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 32,230,003.59 | 30,725,003.59 | - | 59,726,802.74 | 59,726,802.74 | 58,401,502.74 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,505,000.00 | - | - | 1,325,300.00 | 1,325,300.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 40,649,840.81 | 40,092,337.58 | 39,761,958.34 | 129,714,922.31 | 112,233,286.84 | 8,932,300.00 | 4,443,693.49 |
| 筹资活动现金流出小计(元) | 72,879,844.40 | 70,817,341.17 | 39,761,958.34 | 189,441,725.05 | 171,960,089.58 | 67,333,802.74 | 4,443,693.49 |
| 筹资活动产生的现金流量净额(元) | -72,879,844.40 | -70,817,341.17 | -39,761,958.34 | -189,441,725.05 | -171,960,089.58 | -67,333,802.74 | -4,443,693.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,199.18 | 1,579,578.27 | 1,061,714.99 | 877,941.93 | 2,126,026.77 | 2,780,815.13 | -919,244.05 |
| 五、现金及现金等价物净增加额(元) | -107,221,580.18 | -86,577,264.19 | -30,121,320.48 | -85,524,995.71 | -146,400,140.36 | -62,923,593.80 | 18,269,592.11 |
| 加：期初现金及现金等价物余额(元) | 231,376,636.26 | 231,376,636.26 | 231,500,147.98 | 316,901,631.97 | 316,901,631.97 | 316,901,631.97 | 316,901,631.97 |
| 期末现金及现金等价物余额(元) | 124,155,056.08 | 144,799,372.07 | 201,378,827.50 | 231,376,636.26 | 170,501,491.61 | 253,978,038.17 | 335,171,224.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,379,602.88 | - | 102,245,072.44 | - | 48,348,900.87 | - |
| 资产减值准备(元) | - | 2,481,667.61 | - | 12,031,547.31 | - | 2,049,529.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,727,705.01 | - | 106,222,403.86 | - | 54,539,939.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,727,705.01 | - | 106,222,403.86 | - | 54,539,939.72 | - |
| 无形资产摊销(元) | - | 749,171.04 | - | 1,395,463.15 | - | 621,742.04 | - |
| 长期待摊费用摊销(元) | - | 1,232,193.86 | - | 2,144,169.95 | - | 1,042,679.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,118.41 | - | -195,604.55 | - | -21,835.66 | - |
| 固定资产报废损失(元) | - | 3,958.87 | - | 73,608.45 | - | 15,553.46 | - |
| 财务费用(元) | - | -7,330,449.47 | - | -12,063,510.00 | - | -7,690,583.76 | - |
| 投资损失(元) | - | 515,809.40 | - | -237,538.90 | - | -530,243.97 | - |
| 递延所得税(元) | - | 2,036,877.39 | - | 260,829.63 | - | -645,635.53 | - |
| 其中：递延所得税资产减少(元) | - | 2,120,593.01 | - | 247,620.10 | - | -645,635.53 | - |
| 递延所得税负债增加(元) | - | -83,715.62 | - | 13,209.53 | - | - | - |
| 存货的减少(元) | - | -54,640,396.74 | - | 8,339,396.79 | - | 26,499,305.66 | - |
| 经营性应收项目的减少(元) | - | -1,286,664.51 | - | -26,746,096.44 | - | -4,360,884.71 | - |
| 经营性应付项目的增加(元) | - | 60,411.08 | - | 71,528,535.36 | - | 43,965,975.49 | - |
| 其他(元) | - | - | - | 6,186,450.04 | - | 5,109,260.40 | - |
| 现金的期末余额(元) | - | 144,799,372.07 | - | 231,376,636.26 | - | 253,978,038.17 | - |
| 减：现金的期初余额(元) | - | 231,376,636.26 | - | 316,901,631.97 | - | 316,901,631.97 | - |
| 现金及现金等价物的净增加额(元) | - | -86,577,264.19 | - | -85,524,995.71 | - | -62,923,593.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |